UBS’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.45M | Sell |
65,698
-11,555
| -15% | -$607K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $4.14M | Sell |
77,253
-2,935
| -4% | -$157K | ﹤0.01% | 1650 |
|
|
2014
Q1 | $4.25M | Sell |
80,188
-5,817
| -7% | -$308K | ﹤0.01% | 1562 |
|
|
2013
Q4 | $4.55M | Sell |
86,005
-5,110
| -6% | -$270K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $4.83M | Sell |
91,115
-93,185
| -51% | -$4.94M | ﹤0.01% | 1314 |
|
|
2013
Q2 | $9.71M | Buy |
+184,300
| New | +$9.71M | 0.01% | 821 |
|